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ExlService Holdings EXLS
€ 46.36 -0.56%

Geschäftsbericht 2024
hinzugefügt 25.02.2025

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ExlService Holdings Kennzahlen 2011-2025 | EXLS

Kennzahlen Jährlich ExlService Holdings

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

40.0 28.0 197.1 211.6 32.6 37.8 34.5 42.8 25.1 28.2 29.7 17.3 22.4 20.9

P/S

4.3 3.2 20.0 21.6 3.0 2.6 2.2 2.7 2.3 2.3 1.9 1.7 2.1 2.0

EPS

1.2 1.1 0.9 0.7 2.6 2.0 1.6 1.4 1.8 1.6 1.0 1.5 1.3 1.1

EV (Enterprise Value)

8.47 B 5.59 B 28.7 B 24.7 B 3.23 B 2.95 B 2.3 B 2.23 B 1.51 B 1.43 B 942 M 783 M 927 M 743 M

EBITDA per Share

1.96 1.74 1.49 1.23 4.68 3.99 3.44 3.27 2.94 2.97 1.89 2.82 2.59 2.12

EV/EBITDA

25.7 16.5 19.5 18.1 18.7 14.0 13.3 13.5 7.4 10.1 10.0

PEG

-33.86 -57.15 -70.28 -43.83 3.34 1.95 2.37 -1.97 1.34 0.5 -0.91 1.42 1.61 0.79

P/B

8.5 5.8 37.2 35.0 4.1 3.8 3.2 3.5 2.9 3.1 2.3 2.3 2.7 2.6

P/CF

29.5 24.5 169.6 131.7 14.4 19.9 37.6 26.8 20.9 20.4 24.7 12.5 20.0 19.8

ROE %

21.33 20.75 18.86 16.56 12.44 10.10 9.17 8.15 11.60 11.07 7.74 13.14 12.14 12.49

ROA %

12.25 12.80 10.62 8.95 7.17 5.72 5.34 5.93 8.74 7.92 5.66 10.38 9.60 9.22

ROCE %

28.35 26.84 25.35 22.49 15.30 8.93 7.71 10.61 11.03 12.39 7.05 17.41 15.83 13.54

Current Ratio

2.4 2.6 2.3 2.2 2.4 2.4 3.2 3.1 3.0 3.2 3.3 3.3 2.8 2.3

DSO

60.8 63.5 58.6 55.6 60.8 70.2 78.4 72.8 63.5 55.2 65.9 59.6 64.5 56.4

DIO

- - - - - - - - - - - - - -

DPO

1.7 2.3 2.7 3.3 4.0 3.7 3.5 4.4 2.7 5.8 5.1 5.9 4.8 7.2

Betriebszyklus

60.8 63.5 58.6 55.6 60.8 70.2 78.4 72.8 63.5 55.2 65.9 59.6 64.5 56.4

Finanzkreislauf

59.1 61.2 55.9 52.2 56.9 66.5 74.9 68.5 60.8 49.4 60.8 53.7 59.7 49.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich ExlService Holdings

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.33 0.28 0.3 - 0.26 0.29 0.31 - 0.24 1.07 1.08 - 0.79 0.83 0.95 0.95 0.77 0.24 0.65 0.62 0.55 0.36 0.43 0.11 0.44 0.42 0.67 -0.27 0.62 0.6 0.5 0.46 0.48 0.49 0.41 0.44 0.46 0.36 0.29 0.23 0.18 0.24 0.34 0.48 0.4 0.28 0.3 0.38 0.36 0.28 0.28 0.31 0.28 0.28 0.28

EBITDA per Share

0.51 0.46 0.45 - 0.43 0.47 0.44 - 0.39 1.83 1.72 - 2.38 1.43 1.6 0.1 2.09 1.01 1.16 0.15 1.81 1.17 0.89 0.17 1.6 1.11 0.75 0.1 1.47 1.1 0.79 0.11 1.26 0.97 0.74 0.08 1.32 0.91 0.62 0.07 0.38 0.39 0.67 0.05 0.77 0.59 0.57 0.05 0.72 0.64 0.53 0.04 0.6 0.49 0.42

ROE %

22.41 21.70 22.20 17.46 23.01 23.43 22.78 15.94 19.81 18.13 16.75 12.12 16.60 16.40 13.72 12.44 11.15 10.32 11.02 10.10 7.53 7.16 7.62 9.18 6.99 8.04 9.10 8.15 12.62 12.12 11.81 11.60 11.86 12.10 11.62 11.08 9.68 7.88 7.14 7.74 10.29 12.46 13.13 13.14 12.33 12.12 12.22 12.14 12.04 11.66 12.08 12.49 3.01 3.04 3.00

ROA %

12.86 12.69 13.25 10.65 13.62 13.45 12.69 8.64 10.91 7.38 9.77 7.27 9.85 9.70 7.98 7.17 6.39 5.89 6.27 5.72 4.28 4.10 4.40 5.34 3.85 4.96 6.07 5.93 9.25 8.97 8.82 8.74 8.81 8.87 8.41 7.92 6.96 5.69 5.18 5.66 7.78 9.58 10.22 10.38 9.75 9.58 9.66 9.60 9.34 8.88 9.05 9.22 2.22 2.25 2.22

ROCE %

- - - - 7.11 14.22 21.09 20.26 26.45 25.54 23.59 16.84 21.62 20.21 16.66 9.98 13.32 11.89 12.58 7.93 11.11 10.95 11.65 8.40 11.89 12.20 12.48 9.41 12.67 12.44 12.45 9.41 13.69 14.71 14.84 10.27 11.51 8.48 6.71 6.24 11.31 15.15 17.06 11.53 16.24 15.86 16.55 11.62 15.50 14.67 13.78 9.70 3.87 3.13 2.70

Current Ratio

2.3 2.3 2.3 2.6 2.6 2.6 2.5 2.3 2.1 - 2.2 2.2 2.4 2.6 2.5 2.4 2.4 2.4 2.4 2.3 2.3 2.3 2.3 2.4 2.4 2.4 2.4 3.7 3.7 3.7 3.7 4.0 4.0 4.0 4.0 3.5 3.5 3.5 3.5 3.7 3.7 3.7 3.7 4.8 4.8 4.8 4.8 4.8 4.8 4.8 4.8 3.8 3.8 3.8 3.8

DSO

64.6 67.5 67.3 - 65.7 65.2 62.6 - 32.4 31.5 60.1 - 58.8 56.6 53.6 54.1 55.9 60.5 59.3 61.0 62.4 64.4 64.1 64.0 65.0 71.5 66.2 62.6 64.4 65.5 62.0 - - - - - - - - - - - 58.6 56.0 56.8 59.9 58.4 56.2 58.7 61.7 56.4 49.5 50.8 59.8 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

1.1 1.0 1.4 - 1.1 1.1 2.0 - 0.7 1.0 2.3 - 1.7 3.3 4.4 - 4.2 4.0 3.8 - 3.6 3.7 3.5 - 3.4 3.7 3.8 - 4.4 - - - - - - - - - - - - - 5.7 - 6.0 5.8 5.2 - 4.8 5.0 5.4 - 6.4 7.6 -

Betriebszyklus

64.6 67.5 67.3 - 65.7 65.2 62.6 - 32.4 31.5 60.1 - 58.8 56.6 53.6 54.1 55.9 60.5 59.3 61.0 62.4 64.4 64.1 64.0 65.0 71.5 66.2 62.6 64.4 65.5 62.0 - - - - - - - - - - - 58.6 56.0 56.8 59.9 58.4 56.2 58.7 61.7 56.4 49.5 50.8 59.8 -

Finanzkreislauf

63.5 66.5 65.9 - 64.6 64.1 60.6 - 31.8 30.5 57.8 - 57.1 53.4 49.2 54.1 51.7 56.5 55.5 61.0 58.8 60.7 60.6 64.0 61.7 67.9 62.4 62.6 60.0 65.5 62.0 - - - - - - - - - - - 52.9 56.0 50.8 54.1 53.2 56.2 53.9 56.8 51.0 49.5 44.4 52.1 -

Alle Zahlen in USD-Währung